O'Shaughnessy Asset Management’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,382
| Closed | -$36K | – | 1029 |
|
|
2016
Q4 | $36K | Sell |
2,382
-4
| -0.2% | -$60 | ﹤0.01% | 739 |
|
|
2016
Q3 | $33K | Buy |
+2,386
| New | +$33K | ﹤0.01% | 722 |
|
|
2015
Q4 | – | Sell |
-1,008
| Closed | -$15K | – | 1079 |
|
|
2015
Q3 | $15K | Buy |
1,008
+608
| +152% | +$9.05K | ﹤0.01% | 670 |
|
|
2015
Q2 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 789 |
|
|
2014
Q3 | – | Sell |
-97
| Closed | -$2K | – | 1129 |
|
|
2014
Q2 | $2K | Sell |
97
-430
| -82% | -$8.87K | ﹤0.01% | 928 |
|
|
2014
Q1 | $13K | Sell |
527
-5,998
| -92% | -$148K | ﹤0.01% | 741 |
|
|
2013
Q4 | $194K | Sell |
6,525
-332
| -5% | -$9.87K | ﹤0.01% | 541 |
|
|
2013
Q3 | $210K | Buy |
6,857
+293
| +4% | +$8.97K | 0.01% | 520 |
|
|
2013
Q2 | $166K | Buy |
+6,564
| New | +$166K | ﹤0.01% | 535 |
|